0P0000I3H5.F | INVESTKEY GLOBAL, SICAV, S.A. | 1.46 | N/A | Mutual Fund | FRA |
0P0000I3I5.F | APROIN 3000, SICAV S.A. | 6.56 | N/A | Mutual Fund | FRA |
0P0000I3C1.F | Fidelity Funds - Fidelity Targe | 45.22 | N/A | Mutual Fund | FRA |
0P0000X3C5.F | Amundi Funds - Emerging Markets | 5.34 | N/A | Mutual Fund | FRA |
0P0000I3G5.F | RITA INVESTMENTS SICAV S.A. | 19.69 | N/A | Mutual Fund | FRA |
0P0000I3C5.F | Fidelity Funds - Fidelity Targe | 23.99 | N/A | Mutual Fund | FRA |
0P0000ITC5.F | HERCASOL, S.A., SICAV | 25.02 | N/A | Mutual Fund | FRA |
0P0000I3J5.F | PBP DOLAR PREMIUM, SICAV | 6.91 | N/A | Mutual Fund | FRA |
0P0000IVC5.F | PEREL VALORES SICAV S.A. | 8.17 | N/A | Mutual Fund | FRA |
0P0000I3C4.F | Fidelity Funds - Fidelity Targe | 29.87 | N/A | Mutual Fund | FRA |
0P0000I3C0.F | Fidelity Funds - Fidelity Targe | 47.73 | N/A | Mutual Fund | FRA |
0P0000I3L5.F | BNP Paribas Structure Court Te | 10,303.33 | N/A | Mutual Fund | PAR |
0P0000I3C3.F | Fidelity Funds - Fidelity Targe | 38.60 | N/A | Mutual Fund | EBS |